Monday, January 31, 2011

CEI - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0087)

Company: CEI CONTRACT MANUFACTURING LTD
Stock Name: CEI
Amount: S$ 0.0087
Announcement Date: 31/01/2011
Record Date: 21/04/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CEI CONTRACT MANUFACTURING LTD  
Company Registration No. 199905114H  
Announcement submitted on behalf of CEI CONTRACT MANUFACTURING LTD  
Announcement is submitted with respect to * CEI CONTRACT MANUFACTURING LTD  
Announcement is submitted by * Teo Soon Hock  
Designation * Company Secretary  
Date & Time of Broadcast 31-Jan-2011 17:23:20  
Announcement No. 00107  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * (1) One-tier tax-exempt second and final dividend of 0.166 Singapore cents per ordinary share (2) One-tier tax-exempt special dividend of 0.7 Singapore cents per ordinary share  
Record Date * 21-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)09-05-2011  
Footnotes
   
Attachments
Total size = 12K
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Stock:

BH Global - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.007)

Company: BH GLOBAL MARINE LIMITED
Stock Name: BH Global
Amount: S$ 0.007
Announcement Date: 31/01/2011
Record Date: 11/04/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * BH GLOBAL MARINE LIMITED  
Company Registration No. 200404900H  
Announcement submitted on behalf of BH GLOBAL MARINE LIMITED  
Announcement is submitted with respect to * BH GLOBAL MARINE LIMITED  
Announcement is submitted by * Vincent Lim Hui Eng  
Designation * Chief Executive Officer  
Date & Time of Broadcast 31-Jan-2011 17:18:20  
Announcement No. 00096  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First and final dividend of 0.7 cents per ordinary share (one-tier tax exempt) for the financial year ended 31 December 2010  
Record Date * 11-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-04-2011  
Footnotes
Notice is hereby given that the Registrar of Members of the Company will be closed on 12 April 2011, for the purpose of determining dividend entitlements and the preparation of dividend warrants in respect of the first and final dividend to be paid on 27 April 2011.

Duly completed transfers received by the Share Registrar, Tricor Barbinder Share
Registration Services (a division of Tricor Singapore Pte Ltd) of 8 Cross Street, #11-00,
Singapore 048424 up to 5.00 p.m. on 11 April 2011 will be registered before the
entitlements to the dividend are determined.

Shareholders whose securities accounts with The Central Depository (Pte) Limited are
credited with the shares as at 11 April 2011 will be entitled to the dividend. Payment of the first and final dividend, if approved by members at the Annual General Meeting, will be made on 27 April 2011.
 
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Stock:

Saturday, January 29, 2011

Micro-Mech - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: MICRO-MECHANICS (HOLDINGS) LTD
Stock Name: Micro-Mech
Amount: S$ 0.01
Announcement Date: 29/01/2011
Record Date: 17/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * MICRO-MECHANICS (HOLDINGS) LTD  
Company Registration No. 199604632W  
Announcement submitted on behalf of MICRO-MECHANICS (HOLDINGS) LTD  
Announcement is submitted with respect to * MICRO-MECHANICS (HOLDINGS) LTD  
Announcement is submitted by * Chow Kam Wing  
Designation * Company Secretary  
Date & Time of Broadcast 29-Jan-2011 14:13:16  
Announcement No. 00004  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim dividend of 1 cent per ordinary share (one tier tax-exempt) for financial year ending 30 June 2011  
Record Date * 17-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
Notice is hereby given that the Register of Members and the Share Transfer Books of the Company will be closed on 18 February 2011 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company's Share Registrar, M&C Services Private Limited, 138 Robinson Road, #17-00 The Corporate Office, Singapore 068906 up to 5:00 p.m. on 17 February 2011 will be registered to determine shareholders' entitlements to the said dividend.

Members whose Securities Accounts with the Central Depository (Pte) Limited are credited with shares at 5:00 p.m. on 17 February 2011 will be entitled to the proposed dividend.  
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Friday, January 28, 2011

Fragrance - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.005)

Company: FRAGRANCE GROUP LIMITED
Stock Name: Fragrance
Amount: S$ 0.005
Announcement Date: 28/01/2011
Record Date: 18/04/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * FRAGRANCE GROUP LIMITED  
Company Registration No. 200006656M  
Announcement submitted on behalf of FRAGRANCE GROUP LIMITED  
Announcement is submitted with respect to * FRAGRANCE GROUP LIMITED  
Announcement is submitted by * P ARAVINDAN  
Designation * FINANCE DIRECTOR  
Date & Time of Broadcast 28-Jan-2011 13:15:02  
Announcement No. 00034  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Proposed final dividend (one-tier tax exempt) of 0.5 cent per ordinary share for the financial year ended 31 December 2010  
Record Date * 18-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-04-2011  
Footnotes
The proposed final dividend, if approved by the shareholders of the Company at the forthcoming Annual General Meeting, will be paid on 28 April 2011.

Notice is hereby given that the Register of Members of Transfer Books of the Company will be closed at the close of market day on 18 April 2011 for the purpose of determining shareholders’ entitlements to dividends.

Registrable transfers received by the Company’s Registrar, Tricor Singapore Pte Ltd at 8 Cross Street #11-00 PWC Building Singapore 048424, up to 5:00 p.m. on 18 April 2011 will be registered before entitlements to the dividend are determined.  
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Stock:

SingPost - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0125)

Company: SINGAPORE POST LIMITED
Stock Name: SingPost
Amount: S$ 0.0125
Announcement Date: 28/01/2011
Record Date: 16/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SINGAPORE POST LIMITED  
Company Registration No. 199201623M  
Announcement submitted on behalf of SINGAPORE POST LIMITED  
Announcement is submitted with respect to * SINGAPORE POST LIMITED  
Announcement is submitted by * Genevieve Tan McCully  
Designation * Company Secretary  
Date & Time of Broadcast 28-Jan-2011 17:06:40  
Announcement No. 00049  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim dividend (tax-exempt one-tier) of 1.25 cents per ordinary share for the third quarter ended 31 December 2010  
Record Date * 16-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
   
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Stock:

Thursday, January 27, 2011

Transview - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.006)

Company: TRANSVIEW HOLDINGS LIMITED
Stock Name: Transview
Amount: S$ 0.006
Announcement Date: 27/01/2011
Record Date: 07/03/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * TRANSVIEW HOLDINGS LIMITED  
Company Registration No. 199502905Z  
Announcement submitted on behalf of TRANSVIEW HOLDINGS LIMITED  
Announcement is submitted with respect to * TRANSVIEW HOLDINGS LIMITED  
Announcement is submitted by * Tan Cheng Chuan  
Designation * Managing Director  
Date & Time of Broadcast 27-Jan-2011 17:33:39  
Announcement No. 00076  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First and final dividend of 0.3 Singapore cent (tax-exempt one-tier) per ordinary share and special dividend of 0.3 Singapore cent (tax-exempt one-tier) per ordinary share for the financial year ended 31 October 2010  
Record Date * 07-03-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-03-2011  
Footnotes
Notice is hereby given that the Share Transfer Books and Register of Members of Transview Holdings Limited (the “Company”) will be closed on 8 March 2011 for the purpose of determining shareholders' entitlements to dividend.

Duly completed registerable transfers received by the Company’s Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to 5.00 p.m. on 7 March 2011 will be registered before entitlements to the dividend are determined.  
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Stock:

Aspial - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0015)

Company: ASPIAL CORPORATION LIMITED
Stock Name: Aspial
Amount: S$ 0.0015
Announcement Date: 27/01/2011
Record Date: 08/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ASPIAL CORPORATION LIMITED  
Company Registration No. 197001030G  
Announcement submitted on behalf of ASPIAL CORPORATION LIMITED  
Announcement is submitted with respect to * ASPIAL CORPORATION LIMITED  
Announcement is submitted by * Lim Swee Ann  
Designation * Company Secretary  
Date & Time of Broadcast 27-Jan-2011 17:54:29  
Announcement No. 00093  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final One-Tier Tax Exempt Dividend  
Record Date * 08-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-02-2011  
Footnotes
   
Attachments
Total size = 31K
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Stock:

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0194)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: S$ 0.0194
Announcement Date: 27/01/2011
Record Date: 08/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CACHE LOGISTICS TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CACHE LOGISTICS TRUST  
Announcement is submitted with respect to * CACHE LOGISTICS TRUST  
Announcement is submitted by * Daniel Cerf  
Designation * Chief Executive Officer  
Date & Time of Broadcast 27-Jan-2011 17:49:52  
Announcement No. 00088  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.938 cents per unit for the period from 1 October 2010 to 31 December 2010  
Record Date * 08-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)01-03-2011  
Footnotes
Please see attached.


Note:

Macquarie Capital Securities (Singapore) Pte. Limited, Standard Chartered Securities (Singapore) Pte. Limited and DBS Bank Ltd were the joint global coordinators, bookrunners and underwriters (the “Joint Global Coordinators”) in the initial public offering of Cache Logistics Trust ("Cache"). The issue managers for the initial public offering of Cache were Macquarie Capital (Singapore) Pte. Limited, Standard Chartered Securities (Singapore) Pte. Limited and DBS Bank Ltd. (the “Issue Managers”).

The Joint Global Coordinators and the Issue Managers assume no responsibility for the contents of this announcement.  
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Stock:

Wednesday, January 26, 2011

CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0415)

Company: CAPITARETAIL CHINA TRUST
Stock Name: CapitaRChina
Amount: S$ 0.0415
Announcement Date: 26/01/2011
Record Date: 10/03/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAPITARETAIL CHINA TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITARETAIL CHINA TRUST (“CRCT”)  
Announcement is submitted with respect to * CAPITARETAIL CHINA TRUST  
Announcement is submitted by * Kannan Malini  
Designation * Company Secretary, CapitaRetail China Trust Management Limited (CRCTML)(as manager of CRCT)  
Date & Time of Broadcast 26-Jan-2011 07:04:11  
Announcement No. 00009  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Capital Distribution of 4.15 cents per unit  
Record Date * 10-03-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-03-2011  
Footnotes
The attached announcement issued by CRCTML on the above matter is for information.  
Attachments
Total size = 79K
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Stock:

Starhill Gbl - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0347)

Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: S$ 0.0347
Announcement Date: 26/01/2011
Record Date: 07/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * STARHILL GLOBAL REIT  
Company Registration No. N.A.  
Announcement submitted on behalf of STARHILL GLOBAL REIT  
Announcement is submitted with respect to * STARHILL GLOBAL REIT  
Announcement is submitted by * Jeanette Lim  
Designation * Joint Company Secretary  
Date & Time of Broadcast 26-Jan-2011 06:56:36  
Announcement No. 00003  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Total Distribution of 1.04 cents per Unit comprising (1) Distribution of Taxable Income of 0.75 cents per Unit; (2) Distribution of Capital of 0.22 cents per Unit; and (3) Distribution of Tax-exempt Income of 0.07 cents per Unit. CPU Holders entitled to distribution of 1.3937 cents per CPU  
Record Date * 07-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
   
Attachments
Total size = 53K
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Stock:

CDL HTrust - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.1062)

Company: CDL HOSPITALITY TRUSTS
Stock Name: CDL HTrust
Amount: S$ 0.1062
Announcement Date: 26/01/2011
Record Date: 07/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CDL HOSPITALITY TRUSTS  
Company Registration No. N.A.  
Announcement submitted on behalf of CDL HOSPITALITY TRUSTS  
Announcement is submitted with respect to * CDL HOSPITALITY TRUSTS  
Announcement is submitted by * Enid Ling Peek Fong  
Designation * Company Secretary, M&C REIT Management Limited (as manager of CDL Hospitality Real Estate Investment Trust) and M&C Business Trust Management Limited (as trustee-manager of CDL Hospitality Business Trust)  
Date & Time of Broadcast 26-Jan-2011 07:08:17  
Announcement No. 00012  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 5.31 cents per Stapled Security comprising Taxable income of 4.71 cents per Stapled Security and Tax-exempt income of 0.60 cents per Stapled Security  
Record Date * 07-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
Please see attached.  
Attachments
Total size = 33K
(2048K size limit recommended)
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Stock:

Tuesday, January 25, 2011

China Fish - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.05)

Company: CHINA FISHERY GROUP LIMITED
Stock Name: China Fish
Amount: S$ 0.05
Announcement Date: 25/01/2011
Record Date: 15/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CHINA FISHERY GROUP LIMITED  
Company Registration No. 99414  
Announcement submitted on behalf of CHINA FISHERY GROUP LIMITED  
Announcement is submitted with respect to * CHINA FISHERY GROUP LIMITED  
Announcement is submitted by * Yvonne Choo  
Designation * Company Secretary  
Date & Time of Broadcast 25-Jan-2011 07:23:07  
Announcement No. 00001  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First and final dividend of 5.00 Singapore cents per ordinary share (tax not applicable) for the financial year ended 28 September 2010  
Record Date * 15-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-03-2011  
Footnotes
Please see attached.  
Attachments
Total size = 258K
(2048K size limit recommended)
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Stock:

Fortune Reit HK$ - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.1208)

Company: FORTUNE REAL ESTATE INV TRUST
Stock Name: Fortune Reit HK$
Amount: S$ 0.1208
Announcement Date: 25/01/2011
Record Date: 10/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * FORTUNE REAL ESTATE INV TRUST  
Company Registration No. N/A  
Announcement submitted on behalf of FORTUNE REAL ESTATE INV TRUST  
Announcement is submitted with respect to * FORTUNE REAL ESTATE INV TRUST  
Announcement is submitted by * Anthony Ang  
Designation * Director and Chief Executive Officer  
Date & Time of Broadcast 25-Jan-2011 17:21:56  
Announcement No. 00070  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Payment of Distribution  
Record Date * 10-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)01-03-2011  
Footnotes
Please see attached.  
Attachments
Total size = 40K
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Stock:

Kep Corp - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.26)

Company: KEPPEL CORPORATION LIMITED
Stock Name: Kep Corp
Amount: S$ 0.26
Announcement Date: 25/01/2011
Record Date: 28/04/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * KEPPEL CORPORATION LIMITED  
Company Registration No. 196800351N  
Announcement submitted on behalf of KEPPEL CORPORATION LIMITED  
Announcement is submitted with respect to * KEPPEL CORPORATION LIMITED  
Announcement is submitted by * Caroline Chang  
Designation * Company Secretary  
Date & Time of Broadcast 25-Jan-2011 17:49:24  
Announcement No. 00109  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL DIVIDEND (TAX EXEMPT ONE-TIER) OF 26.0 CENTS PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010  
Record Date * 28-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)10-05-2011  
Footnotes
Notice is hereby given that, the Share Transfer Books and Register of Members of the Company will be closed on 29 April 2011 for the preparation of dividend warrants. Duly completed transfers in respect of ordinary shares in the capital of the Company (“Shares”) received by the Company’s Registrar, B.A.C.S. Private Limited, at 63 Cantonment Road, Singapore 089758 up to 5.00 p.m. on 28 April 2011 will be registered to determine shareholders’ entitlement to the proposed final dividend. Shareholders whose securities accounts with The Central Depository (Pte) Limited (CDP) are credited with Shares at 5.00 p.m. on 28 April 2011 will be entitled to the proposed final dividend.

The proposed final dividend, if approved at the Annual General Meeting to be held on 21 April 2011, will be paid on 10 May 2011.  
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Stock:

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0051)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: S$ 0.0051
Announcement Date: 25/01/2011
Record Date: 02/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * AIMS AMP CAP INDUSTRIAL REIT  
Company Registration No. N.A.  
Announcement submitted on behalf of AIMS AMP CAP INDUSTRIAL REIT  
Announcement is submitted with respect to * AIMS AMP CAP INDUSTRIAL REIT  
Announcement is submitted by * Tang Buck Kiau  
Designation * Company Secretary  
Date & Time of Broadcast 25-Jan-2011 17:43:03  
Announcement No. 00104  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * DISTRIBUTION FOR THE PERIOD 1 OCTOBER 2010 - 31 DECEMBER 2010  
Record Date * 02-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-03-2011  
Footnotes
PLEASE REFER TO THE ATTACHED ANNOUNCEMENT  
Attachments
Total size = 54K
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Stock:

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0304)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: S$ 0.0304
Announcement Date: 25/01/2011
Record Date: 01/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.  
Company Registration No. 201015667D  
Announcement submitted on behalf of MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted with respect to * MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted by * WAN KWONG WENG  
Designation * JOINT COMPANY SECRETARY  
Date & Time of Broadcast 25-Jan-2011 18:29:18  
Announcement No. 00139  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.52 cents (SGD) per unit for the period from 21 October 2010 (“Listing Date”) to 31 December 2010 comprising a taxable income component of 1.34 cents (SGD) per unit and a capital component of 0.18 cents (SGD) per unit.  
Record Date * 01-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
Please see attached.  
Attachments
Total size = 35K
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Stock:

Monday, January 24, 2011

PLife REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0238)

Company: PARKWAYLIFE REIT
Stock Name: PLife REIT
Amount: S$ 0.0238
Announcement Date: 24/01/2011
Record Date: 01/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * PARKWAYLIFE REIT  
Company Registration No. N.A.  
Announcement submitted on behalf of PARKWAYLIFE REIT  
Announcement is submitted with respect to * PARKWAYLIFE REIT  
Announcement is submitted by * Yong Yean Chau  
Designation * Director / Chief Executive Officer, Parkway Trust Management Limited (as manager of Parkway Life REIT)  
Date & Time of Broadcast 24-Jan-2011 07:13:18  
Announcement No. 00003  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution  
Record Date * 01-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
Please refer to the attachment.  
Attachments
Total size = 34K
(2048K size limit recommended)
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Stock:

FrasersCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0195)

Company: FRASERS CENTREPOINT TRUST
Stock Name: FrasersCT
Amount: S$ 0.0195
Announcement Date: 24/01/2011
Record Date: 01/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * FRASERS CENTREPOINT TRUST  
Company Registration No. 200601347G  
Announcement submitted on behalf of FRASERS CENTREPOINT TRUST  
Announcement is submitted with respect to * FRASERS CENTREPOINT TRUST  
Announcement is submitted by * Anthony Cheong Fook Seng  
Designation * Company Secretary, Frasers Centrepoint Asset Management Ltd (as Manager of FRASERS CENTREPOINT TRUST)  
Date & Time of Broadcast 24-Jan-2011 13:03:48  
Announcement No. 00037  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution for the period from 1 October 2010 to 31 December 2010  
Record Date * 01-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
Distribution Type
--------------------
a) Taxable income
b) Tax-exempt income

Distribution Rate
--------------------
a) Taxable income distribution - 1.92 cents per unit
b) Tax-exempt income distribution – 0.03 cents per unit

Par value of units
---------------------
Not meaningful

Tax Rate
-----------
Taxable income distribution
---------------------------------
Individuals who hold the units as investment assets and not through a partnership in Singapore will receive pre-tax distributions. These distributions are tax-exempt at the individuals’ level.

Individuals who hold the units as trading assets or individuals who hold units through a partnership in Singapore will receive pre-tax distributions. These distributions will however be subject to tax at the individuals’ level at their applicable income tax rates.

Qualifying unitholders will receive pre-tax distributions. These distributions will however be subject to tax at their applicable income tax rates.

Qualifying foreign non-individual investors received their distributions after deduction of tax at the rate of 10% provided the Singapore Government extends the 10% tax rate concession to distributions made after 17 February 2010. If the tax concession period is not extended, qualifying foreign non-individual investors will receive their distributions after deduction of tax at the rate of 17%.

All other investors will receive their distributions after deduction of tax at the rate of 17%.

Tax-exempt income distribution
--------------------------------------
Tax-exempt income distribution is exempt from tax in the hands of all Unitholders. Tax-exempt income relates to the net income from the investment in H-Reit.
 
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KepLand - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.18)

Company: KEPPEL LAND LIMITED
Stock Name: KepLand
Amount: S$ 0.18
Announcement Date: 24/01/2011
Record Date: 28/04/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * KEPPEL LAND LIMITED  
Company Registration No. 189000001G  
Announcement submitted on behalf of KEPPEL LAND LIMITED  
Announcement is submitted with respect to * KEPPEL LAND LIMITED  
Announcement is submitted by * CHOO CHIN TECK  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 24-Jan-2011 17:39:15  
Announcement No. 00093  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL ONE-TIER DIVIDEND OF 18 CENTS PER SHARE  
Record Date * 28-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-06-2011  
Footnotes
Notice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed from 28 April 2011 after 5.00 pm to 3 May 2011 for the preparation of dividend warrants. Duly completed transfers in respect of ordinary shares in the capital of the Company (“Shares”) received by the Company’s registrar, KCK Corpserve Pte Ltd, 333 North Bridge Road #08-00, KH KEA Building, Singapore 188721 up to the close of business at 5.00 pm on 28 April 2011 will be registered to determine shareholders’ entitlement to the proposed final dividend. Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with Shares at 5.00 pm on 28 April 2011 will be entitled to the proposed final dividend.

The proposed final dividend, if approved at the Annual General Meeting to be held on 21 April 2011, is expected to be paid on or about 20 June 2011.  
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Thursday, January 20, 2011

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0236)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: S$ 0.0236
Announcement Date: 20/01/2011
Record Date: 28/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAPITAMALL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITAMALL TRUST (“CMT”)  
Announcement is submitted with respect to * CAPITAMALL TRUST  
Announcement is submitted by * Kannan Malini  
Designation * Company Secretary, CapitaMall Trust Management Limited (CMTML) (as manager of CMT)  
Date & Time of Broadcast 20-Jan-2011 07:36:11  
Announcement No. 00007  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.36 cents for the period from 1 October 2010 to 31 December 2010. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 28-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
Please refer to attached announcement for details.  
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K-REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0338)

Company: K-REIT ASIA
Stock Name: K-REIT
Amount: S$ 0.0338
Announcement Date: 20/01/2011
Record Date: 28/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * K-REIT ASIA  
Company Registration No. N.A.  
Announcement submitted on behalf of K-REIT ASIA  
Announcement is submitted with respect to * K-REIT ASIA  
Announcement is submitted by * Choo Chin Teck/Jacqueline Ng  
Designation * Joint Company Secretaries, K-REIT Asia Management Limited (as manager of K-REIT Asia)  
Date & Time of Broadcast 20-Jan-2011 17:19:25  
Announcement No. 00071  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * K-REIT Asia’s distribution of 3.38 cents per Unit for the period from 1 July 2010 to 31 December 2010  
Record Date * 28-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-02-2011  
Footnotes
Please refer to the attached announcement for further details on the distribution of 3.38 cents per unit in K-REIT Asia.  
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